Perella Weinberg Partners (PWP) — Defensive Interval Ratio

Latest as of September 2025: 320 days

Perella Weinberg Partners (PWP) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of $41.37 Million (cash $-, short-term investments $0.00, receivables $41.37 Million) cover 320 days of daily cash needs of $129.21K/day. Check tangible net worth ratio of Perella Weinberg Partners to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

$41.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$129.21K
Current Liabilities ÷ 365

Current Liabilities

$47.16 Million
USD

Perella Weinberg Partners Defensive Interval Ratio (2019–2024)

This chart shows how Perella Weinberg Partners's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 320 days, meaning defensive assets of $41.37 Million can fund 320 days of operations without new revenue. Also explore Perella Weinberg Partners (PWP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Perella Weinberg Partners (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Perella Weinberg Partners from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Perella Weinberg Partners (PWP) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 133 days $150.27 Million $1.13 Million/day $- $75.83 Million ▼ -49 days
2023 182 days $142.52 Million $783.65K/day $- $91.17 Million ▼ -109 days
2022 291 days $211.38 Million $727.21K/day $- $140.11 Million ▼ -189 days
2021 480 days $51.14 Million $106.56K/day $- $0.00 ▲ +78 days
2020 402 days $271.10 Million $674.98K/day $- $230.01 Million ▼ -619174 days
2019 619576 days $72.87 Million $117.62/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)